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What stocks does Mark Hillman own? — Hillman Capital Management Inc portfolio & 13F holdings

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  • Mark Hillman 0001314620 vs Warren Buffett
  • Mark Hillman 0001314620 vs Leopold Aschenbrenner
  • Mark Hillman 0001314620 vs George Soros
  • Mark Hillman 0001314620 vs Ray Dalio

Other superinvestors

  • Warren Buffett
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Last updated Mar 8, 2026

Mark Hillman — Hillman Capital Management Inc

Mark Hillman runs Hillman Capital Management Inc, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $159M across 52 positions. The largest holdings are WARNER BROS DISCOVERY INC, ASML HOLDING N V, and LAUDER ESTEE COS INC (WARNER BROS DISCOVERY INC alone is 3.9% of the book).

New positions opened in the latest quarter include SPDR S&P 500 ETF TR and SPDR SERIES TRUST.

Key takeaways

  • Disclosed Q4 2025 portfolio: $159M.
  • Top holdings: WARNER BROS DISCOVERY INC, ASML HOLDING N V, and LAUDER ESTEE COS INC.
  • New buys: SPDR S&P 500 ETF TR and SPDR SERIES TRUST.

What stocks does Mark Hillman own? — Hillman Capital Management Inc portfolio & 13F holdings

Loading investor data...

Explore more like Mark Hillman 0001314620

Compare with other superinvestors

  • Mark Hillman 0001314620 vs Warren Buffett
  • Mark Hillman 0001314620 vs Leopold Aschenbrenner
  • Mark Hillman 0001314620 vs George Soros
  • Mark Hillman 0001314620 vs Ray Dalio

Other superinvestors

  • Warren Buffett
  • Leopold Aschenbrenner
  • George Soros
  • Ray Dalio
  • Bill Ackman
  • Michael Burry

By investing strategy

  • Activist investors
  • Global macro investors
  • Growth & innovation investors

Last updated Mar 8, 2026

Mark Hillman — Hillman Capital Management Inc

Mark Hillman runs Hillman Capital Management Inc, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $159M across 52 positions. The largest holdings are WARNER BROS DISCOVERY INC, ASML HOLDING N V, and LAUDER ESTEE COS INC (WARNER BROS DISCOVERY INC alone is 3.9% of the book).

New positions opened in the latest quarter include SPDR S&P 500 ETF TR and SPDR SERIES TRUST.

Key takeaways

  • Disclosed Q4 2025 portfolio: $159M.
  • Top holdings: WARNER BROS DISCOVERY INC, ASML HOLDING N V, and LAUDER ESTEE COS INC.
  • New buys: SPDR S&P 500 ETF TR and SPDR SERIES TRUST.